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Company data from Slovak public registers
Company financial profile・Company ID 44436190・Nad brehmi 3107/25, 02601 Dolný Kubín・Founded 2008
Turnover 2025
329 K €
−10 %Profit 2025
11 K €
−60 %Assets
113 K €
−11 %Equity
102 K €
+13 %Debt ratio
10.1 %
−19 ppGross margin
23.1 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.3 ppProfit / revenue
ROA
10.1 %
−12 ppReturn on assets
ROE
11.3 %
−20 ppReturn on equity
Current ratio
6.85
+152 %Current assets / current liabilities
Earnings before tax
15 K €
−59 %Profit + income tax
Effective tax
23.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
62 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 299 K € | 371 K € | 360 K € | 309 K € |
| Value added | 4,322 € | 67 K € | 99 K € | 71 K € |
| Operating revenue | 502 K € | 373 K € | 366 K € | 329 K € |
| Profit after tax | 12 K € | 15 K € | 29 K € | 11 K € |
| Income tax | 4,149 € | 4,767 € | 8,283 € | 3,523 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 104 K € | 123 K € | 127 K € | 113 K € |
| Non-current assets | 19 K € | 49 K € | 29 K € | 40 K € |
| Property, plant and equipment | 19 K € | 49 K € | 29 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 75 K € | 98 K € | 73 K € |
| Inventory | 0 € | 0 € | 0 € | 2,773 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 52 K € | 22 K € | 20 K € |
| Financial accounts | 10 K € | 22 K € | 77 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 104 K € | 123 K € | 127 K € | 113 K € |
| Equity | 46 K € | 62 K € | 90 K € | 102 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 41 K € | 57 K € | 85 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 29 K € | 11 K € |
| Liabilities | 58 K € | 62 K € | 37 K € | 11 K € |
| Non-current liabilities | 385 € | 445 € | 583 € | 742 € |
| Current liabilities | 57 K € | 61 K € | 36 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3107/25, 02601 Dolný Kubín, Slovenská republika
Address Odbojárov 1955/9, 02601 Dolný Kubín, Slovenská republika
Address Nad brehmi 3107/25, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
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